Proshares Sp 500 Etf Price Prediction
| NOBL Etf | USD 96.00 0.17 0.18% |
Oversold Vs Overbought
51
Oversold | Overbought |
ProShares SP 500 etf price prediction is an act of determining the future value of ProShares shares using few different conventional methods such as EPS estimation, analyst consensus, or fundamental intrinsic valuation. The successful prediction of ProShares' future price could yield a significant profit. Please, note that this module is not intended to be used solely to calculate an intrinsic value of ProShares and does not consider all of the tangible or intangible factors available from ProShares' fundamental data. We analyze noise-free headlines and recent hype associated with ProShares SP 500, which may create opportunities for some arbitrage if properly timed.
It is a matter of debate whether etf price prediction based on information in financial news can generate a strong buy or sell signal. We use our internally-built news screening methodology to estimate the value of ProShares based on different types of headlines from major news networks to social media. The ProShares price prediction module provides an analysis of price elasticity to changes in media outlook on ProShares over a specific investment horizon. Using ProShares hype-based prediction, you can estimate the value of ProShares SP 500 from the perspective of ProShares response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards ProShares using ProShares' stock options and short interest. It helps to benchmark the overall future attitude of investors towards ProShares using crowd psychology based on the activity and movement of ProShares' stock price.
ProShares Implied Volatility | 51.2 |
ProShares' implied volatility exposes the market's sentiment of ProShares SP 500 stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if ProShares' implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that ProShares stock will not fluctuate a lot when ProShares' options are near their expiration.
This module is based on analyzing investor sentiment around taking a position in ProShares. This speculative approach is based exclusively on the idea that markets are driven by emotions such as investor fear and greed. The fear of missing out, i.e., FOMO, can cause potential investors in ProShares to buy its etf at a price that has no basis in reality. In that case, they are not buying ProShares because the equity is a good investment, but because they need to do something to avoid the feeling of missing out. On the other hand, investors will often sell etfs at prices well below their value during bear markets because they need to stop feeling the pain of losing money.
ProShares after-hype prediction price | USD 95.99 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as etf price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Prediction based on Rule 16 of the current ProShares contract
Based on the Rule 16, the options market is currently suggesting that ProShares SP 500 will have an average daily up or down price movement of about 3.2% per day over the life of the 2024-04-19 option contract. With ProShares trading at USD 96.0, that is roughly USD 3.07 . If you think that the market is fully incorporating ProShares' daily price movement you should consider acquiring ProShares SP 500 options at the current volatility level of 51.2%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
ProShares |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of ProShares' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
ProShares After-Hype Price Prediction Density Analysis
As far as predicting the price of ProShares at your current risk attitude, this probability distribution graph shows the chance that the prediction will fall between or within a specific range. We use this chart to confirm that your returns on investing in ProShares or, for that matter, your successful expectations of its future price, cannot be replicated consistently. Please note, a large amount of money has been lost over the years by many investors who confused the symmetrical distributions of Etf prices, such as prices of ProShares, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
ProShares Estimiated After-Hype Price Volatility
In the context of predicting ProShares' etf value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on ProShares' historical news coverage. ProShares' after-hype downside and upside margins for the prediction period are 95.33 and 96.65, respectively. We have considered ProShares' daily market price in relation to the headlines to evaluate this method's predictive performance. Remember, however, there is no scientific proof or empirical evidence that news-based prediction models outperform traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
ProShares is very steady at this time. Analysis and calculation of next after-hype price of ProShares SP 500 is based on 3 months time horizon.
ProShares Etf Price Prediction Analysis
Have you ever been surprised when a price of a ETF such as ProShares is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading ProShares backward and forwards among themselves. Have you ever observed a lot of a particular company's price movement is driven by press releases or news about the company that has nothing to do with actual earnings? Usually, hype to individual companies acts as price momentum. If not enough favorable publicity is forthcoming, the Etf price eventually runs out of speed. So, the rule of thumb here is that as long as this news hype has nothing to do with immediate earnings, you should pay more attention to it. If you see this tendency with ProShares, there might be something going there, and it might present an excellent short sale opportunity.
| Expected Return | Period Volatility | Hype Elasticity | Related Elasticity | News Density | Related Density | Expected Hype |
0.04 | 0.66 | 0.01 | 0.02 | 10 Events / Month | 2 Events / Month | In about 10 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | ||
96.00 | 95.99 | 0.01 |
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ProShares Hype Timeline
ProShares SP 500 is now traded for 96.00. The entity has historical hype elasticity of -0.01, and average elasticity to hype of competition of -0.02. ProShares is forecasted to decline in value after the next headline, with the price expected to drop to 95.99. The average volatility of media hype impact on the company price is over 100%. The price decrease on the next news is expected to be -0.01%, whereas the daily expected return is now at 0.04%. The volatility of related hype on ProShares is about 125.95%, with the expected price after the next announcement by competition of 95.98. Given the investment horizon of 90 days the next forecasted press release will be in about 10 days. Check out ProShares Basic Forecasting Models to cross-verify your projections.ProShares Related Hype Analysis
Having access to credible news sources related to ProShares' direct competition is more important than ever and may enhance your ability to predict ProShares' future price movements. Getting to know how ProShares' peers react to changing market sentiment, related social signals, and mainstream news is a great way to find investing opportunities and time the market. The summary table below summarizes the essential lagging indicators that can help you analyze how ProShares may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| DGRO | iShares Core Dividend | 0.02 | 8 per month | 0.57 | (0.02) | 0.95 | (1.11) | 2.78 | |
| SDY | SPDR SP Dividend | (0.24) | 9 per month | 0.72 | (0.04) | 1.04 | (1.20) | 3.62 | |
| SPHD | Invesco SP 500 | (0.1) | 6 per month | 0.80 | (0.06) | 1.25 | (1.30) | 4.11 | |
| VIG | Vanguard Dividend Appreciation | (1.48) | 9 per month | 0.57 | (0.03) | 0.85 | (1.09) | 2.55 | |
| SCHD | Schwab Dividend Equity | (0.82) | 10 per month | 0.72 | (0.08) | 1.04 | (1.23) | 3.51 |
ProShares Additional Predictive Modules
Most predictive techniques to examine ProShares price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for ProShares using various technical indicators. When you analyze ProShares charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
About ProShares Predictive Indicators
The successful prediction of ProShares stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as ProShares SP 500, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of ProShares based on analysis of ProShares hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to ProShares's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to ProShares's related companies. Story Coverage note for ProShares
The number of cover stories for ProShares depends on current market conditions and ProShares' risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that ProShares is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about ProShares' long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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ProShares Short Properties
ProShares' future price predictability will typically decrease when ProShares' long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of ProShares SP 500 often depends not only on the future outlook of the potential ProShares' investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. ProShares' indicators that are reflective of the short sentiment are summarized in the table below.
When determining whether ProShares SP 500 is a strong investment it is important to analyze ProShares' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact ProShares' future performance. For an informed investment choice regarding ProShares Etf, refer to the following important reports: Check out ProShares Basic Forecasting Models to cross-verify your projections. Note that the ProShares SP 500 information on this page should be used as a complementary analysis to other ProShares' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.
The market value of ProShares SP 500 is measured differently than its book value, which is the value of ProShares that is recorded on the company's balance sheet. Investors also form their own opinion of ProShares' value that differs from its market value or its book value, called intrinsic value, which is ProShares' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because ProShares' market value can be influenced by many factors that don't directly affect ProShares' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between ProShares' value and its price as these two are different measures arrived at by different means. Investors typically determine if ProShares is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ProShares' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.